Cambridge Trust CO Financial Sector Spdr Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Cambridge Trust CO holds 5,273 shares of XLF stock, worth $276,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,273

Previous 7,223 27.0%

Holding current value

$276,568

Previous $271,000 18.08%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$37.27 - $42.12 $72,676 - $82,134	-1,950 Reduced 27.0%	5,273 $222,000
Q4 2023 Jan 31, 2024	SELL	$31.45 - $37.72 $31,953 - $38,323	-1,016 Reduced 12.33%	7,223 $271,000
Q3 2023 Oct 26, 2023	SELL	$33.17 - $35.6 $132,680 - $142,400	-4,000 Reduced 32.68%	8,239 $273,000
Q2 2023 Jul 25, 2023	SELL	$31.55 - $33.71 $376,233 - $401,991	-11,925 Reduced 49.35%	12,239 $412,000
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $538,308 - $642,912	-17,376 Reduced 41.83%	24,164 $776,000

Q4 2022 Jan 09, 2023	BUY	$30.29 - $36.31 $751,646 - $901,032	24,815 Added 148.37%	41,540 $1.42 Million
Q3 2022 Nov 07, 2022	SELL	$30.36 - $35.81 $452,637 - $533,891	-14,909 Reduced 47.13%	16,725 $508,000
Q2 2022 Aug 16, 2022	SELL	$30.84 - $38.22 $282,987 - $350,706	-9,176 Reduced 22.48%	31,634 $995,000
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $293,339 - $340,720	-8,226 Reduced 16.78%	40,810 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $124,895 - $135,142	3,327 Added 7.28%	49,036 $1.92 Million
Q3 2021 Nov 16, 2021	SELL	$35.11 - $39.0 $75,135 - $83,460	-2,140 Reduced 4.47%	45,709 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $197,306 - $220,202	-5,724 Reduced 10.68%	47,849 $1.76 Million
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $382,371 - $459,242	-13,208 Reduced 19.78%	53,573 $1.82 Million
Q4 2020 Jan 27, 2021	BUY	$23.61 - $29.48 $984,631 - $1.23 Million	41,704 Added 166.3%	66,781 $1.97 Million
Q3 2020 Nov 03, 2020	SELL	$22.68 - $25.49 $123,515 - $138,818	-5,446 Reduced 17.84%	25,077 $604,000
Q2 2020 Aug 05, 2020	SELL	$19.55 - $26.74 $573,518 - $784,444	-29,336 Reduced 49.01%	30,523 $733,000
Q1 2020 May 04, 2020	SELL	$17.66 - $31.17 $1.19 Million - $2.11 Million	-67,570 Reduced 53.03%	59,859 $1.25 Million
Q4 2019 Feb 04, 2020	BUY	$26.78 - $30.94 $1.04 Million - $1.2 Million	38,786 Added 43.76%	127,429 $3.92 Million
Q3 2019 Nov 06, 2019	SELL	$27.86 - $28.52 $119,575 - $122,407	-4,292 Reduced 4.62%	88,643 $2.48 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-47,477 Reduced 33.81%	92,935 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-54,771 Reduced 28.06%	140,412 $3.61 Million
Q4 2018 Feb 04, 2019	BUY	N/A	195,183 New	195,183 $4.65 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-7,390 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	N/A	-720 Reduced 8.88%	7,390 $204,000
Q4 2017 Jan 24, 2018	BUY	N/A	8,110	8,110 $0

Others Institutions Holding XLF

# of Institutions

2,159

Shares Held

765M

Call Options Held

132M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Cambridge Trust CO Financial Sector Spdr Transaction History